Tiny-Tots Community Playgroup
Kells & Connor Pre-School
Unit 1
19 Main Street
Kells
BT42 3JH
RECEIPTS AND PAYMENT ACCOUNT 31[ST] AUGUST 2023
PREPARED BY:
GERARD LYNN
CHARTERED ACCOUNTANT
8 DIUNFANE PARK
BALLYMENA
BT43 7 AJ
ACCOUNTANTS REPORT
Tiny-Tots Community Playgroup
Kells & Connor Pre-School
Unit 1
19 Main Street
Kells
BT42 3JH
I have examined the books and records of the above organisation and I hereby certify that this is a true record of the receipts and payments
for the year ended 31[st] August 2023
8 Dunfane Park Gerard Lynn Ballymena Gerard Lynn 11[th] October 2023 Chartered Accountant
RECEIPTS AND PAYMENT ACCOUNT
Year ended 31[st] August 2023
| RECEIPTS | PAYMENTS | |||
|---|---|---|---|---|
| Bank Balance | 47019.95 | Wages | 73778.46 | |
| 01.09.2022 | ||||
| Rent | 4800.00 | |||
| Resources | 3481.94 | |||
| Light & Heat | 1603.90 | |||
| GRANTS | ||||
| EA | 92545.20 | Maintainance | 2894.00 | |
| Fees | 905.00 | Insurance | 859.48 | |
| NI Water | 306.57 | |||
| Milk Money | 881.64 | |||
| Phone & Internet | 651.90 | |||
| Sweatshirts | 948.48 | |||
| OTHER RECEIPTS | ||||
| Storage Shed | 2400.00 | |||
| Recycling | 614.00 | |||
| Sundry | 120.00 | |||
| Photo commission | 147.80 | |||
| Bank Fees | 38.61 | |||
| Interest | 13.57 | |||
| Wages Fees | 175.00 | |||
| Training | 1500.00 | |||
| Bank balance | 48568.89 | |||
| 31.08.2023 | ||||
| 142127.16 | 142127.16 |